Q4 2017 Holdings
Filed 2018-02-01 | 480 holdings | $395.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Image Innovations Hldgs Inc | COM | 45248A104 | $0 | 74,000 | 0.0% |
| Business DEV Corp of | AMER COM | 12325J101 | $0 | 31,331 | 0.0% |
| Biotech Medics Inc(BMCS) | COM | 090699307 | $0 | 80,000 | 0.0% |
| Golden Phoenix Minerals Inc(GPXM) | COM | 381149103 | $0 | 26,000 | 0.0% |
| ATP Oil & Gas | CORP COM | 00208J108 | $0 | 92,000 | 0.0% |
| Advanced Viral Resh Corp | COM | 007928104 | $0 | 20,000 | 0.0% |
| EP Global Communications Inc | COM NEW | 268811205 | $1 | 75,000 | 0.0% |
| Burzynski Resh Inst Inc(BZYR) | COM | 123159105 | $1 | 19,925 | 0.0% |
| Amplitech Group Inc | COM | 03211Q101 | $1 | 30,000 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $2 | 50,000 | 0.0% |
| United Health Prods Inc(UEEC) | COM | 91059D100 | $7 | 10,049 | 0.0% |
| Abattis Bioceuticals Corp(ATTBF) | COM | 00258G103 | $9 | 20,000 | 0.0% |
| Sandridge Mississippian TR IA | SH BEN INT | 80007V106 | $10 | 12,000 | 0.0% |
| EV Energy Partners LPA | COM UNITS | 26926V107 | $10 | 20,000 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $15 | 12,517 | 0.0% |
| Hemp Inc(HEMP) | COM NEW | 423703206 | $15 | 500,300 | 0.0% |
| Grilled Cheese Truck Inc | COM | 39850T105 | $15 | 40,000 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $17 | 34,144 | 0.0% |
| Trevena Inc | COM | 89532E109 | $18 | 11,400 | 0.0% |
| Rite AID Corp | COM | 767754104 | $23 | 11,650 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $44 | 11,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $54 | 11,600 | 0.0% |
| Student Transn IncA | COM | 86388A108 | $61 | 10,000 | 0.0% |
| Putnam Managed MUN Incom TR(PMM)A | COM | 746823103 | $83 | 11,229 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD)A | COM | 617477104 | $86 | 11,109 | 0.0% |
| Madison Cvred Call & EQ STR(MCN)A | COM | 557437100 | $96 | 12,388 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $97 | 14,787 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TRA | COM | 67075P103 | $99 | 10,000 | 0.0% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $101 | 14,955 | 0.0% |
| SCM TR Shelton Instl | COM | 78410K501 | $109 | 12,194 | 0.0% |
| Northstar Healthcare Incm Inc(NHHS) | COM | 66705T105 | $111 | 10,877 | 0.0% |
| Dreyfus MUN Income IncA | COM | 26201R102 | $111 | 12,458 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX)A | COM | 92912T100 | $122 | 15,800 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $131 | 36,404 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $134 | 12,030 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $146 | 10,790 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $147 | 10,120 | 0.0% |
| United States Oil Fund LPA | UNITS | 91232N108 | $153 | 12,744 | 0.0% |
| 8X8 Inc New(EGHT)A | COM | 282914100 | $153 | 10,869 | 0.0% |
| Invesco Value MUN Income TR(IIM)A | COM | 46132P108 | $160 | 10,761 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX)A | COM | 27829F108 | $161 | 17,165 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT)A | COM | 09255P107 | $162 | 14,813 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $170 | 10,207 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $170 | 46,437 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $170 | 18,513 | 0.0% |
| Duff & Phelps Slct Engy MLPA | COM | 26433F108 | $171 | 29,160 | 0.0% |
| SAN Juan Basin RTY TR(SJT)A | UNIT BEN INT | 798241105 | $173 | 21,000 | 0.0% |
| Unified SER TR Spouting | INSTL | 90470L808 | $173 | 15,702 | 0.0% |
| Pimco Corporate & Income OPP(PTY)A | COM | 72201B101 | $174 | 10,561 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $176 | 16,225 | 0.0% |